U.S. Global Investors (USGI)’s Jack Henry & Associates JKHY Stock Holding History

U.S. Global Investors (USGI)’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,327	Closed	-$798K	–	179
2016 Q3	$798K	Sell	9,327 -4,100	-31%	-$359K	0.38%	78
2016 Q2	$1.17M	Sell	13,427 -600	-4%	-$50.1K	0.64%	56
2016 Q1	$1.19M	Buy	+14,027	New	+$1.13M	0.64%	47
2015 Q4	–	Sell	-800	Closed	-$56K	–	281
2015 Q3	$56K	Buy	+800	New	+$55K	0.03%	234

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

U.S. Global Investors (USGI)'s JKHY Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Jack Henry & Associates (JKHY) in Q4 2016, closing a stake of 9,327 shares — an estimated $798K sold.

U.S. Global Investors (USGI) first reported a position in JKHY in Q3 2015 and held it in 4 quarters. The position peaked at $1.19M in Q1 2016. 408 funds tracked by Wall St. Rank hold JKHY as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Jack Henry & Associates position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,327 Jack Henry & Associates shares in Q4 2016, an estimated $798K.
U.S. Global Investors (USGI) first reported a position in Jack Henry & Associates in Q3 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Jack Henry & Associates position peaked at $1.19M in Q1 2016.
408 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.